Cubist Systematic Strategies’s First Advantage FA Stock Holding History

Cubist Systematic Strategies’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,699	Closed	-$139K	–	4046
2022 Q4	$139K	Sell	10,699 -8,313	-44%	-$109K	﹤0.01%	3722
2022 Q3	$244K	Sell	19,012 -122,893	-87%	-$1.71M	﹤0.01%	3638
2022 Q2	$1.8M	Buy	141,905 +68,231	+93%	+$1.08M	0.01%	1966
2022 Q1	$1.49M	Buy	73,674 +31,295	+74%	+$539K	0.01%	1726
2021 Q4	$807K	Sell	42,379 -30,675	-42%	-$591K	0.01%	2087
2021 Q3	$1.39M	Buy	73,054 +70,954	+3,379%	+$1.49M	0.02%	1275
2021 Q2	$42K	Buy	+2,100	New	+$42.6K	﹤0.01%	2807

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cubist Systematic Strategies's FA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of First Advantage (FA) in Q1 2023, closing a stake of 10,699 shares — an estimated $139K sold.

Cubist Systematic Strategies first reported a position in FA in Q2 2021 and held it in 7 quarters. The position peaked at $1.8M in Q2 2022. 96 funds tracked by Wall St. Rank hold FA as of Q1 2023.

Cubist Systematic Strategies reported no remaining First Advantage position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 10,699 First Advantage shares in Q1 2023, an estimated $139K.
Cubist Systematic Strategies first reported a position in First Advantage in Q2 2021 and held it in 7 quarters.
Cubist Systematic Strategies's First Advantage position peaked at $1.8M in Q2 2022.
96 funds tracked by Wall St. Rank held First Advantage as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.